$TECH
BIO-TECHNE Corp

2015 Q2 Form 10-K Financial Statement

#000143774916038182 Filed on August 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014
Revenue $117.7M $92.50M $357.8M
YoY Change 27.24% 16.35% 15.19%
Cost Of Revenue $38.60M $28.90M $106.4M
YoY Change 33.56% 41.67% 33.84%
Gross Profit $79.10M $63.60M $251.4M
YoY Change 24.37% 7.61% 8.78%
Gross Profit Margin 67.2% 68.76% 70.27%
Selling, General & Admin $29.90M $17.10M $60.72M
YoY Change 74.85% 47.41% 39.95%
% of Gross Profit 37.8% 26.89% 24.15%
Research & Development $10.80M $7.600M $30.95M
YoY Change 42.11% 5.56% 5.77%
% of Gross Profit 13.65% 11.95% 12.31%
Depreciation & Amortization $9.500M $5.300M $19.18M
YoY Change 79.25% 76.67% 55.63%
% of Gross Profit 12.01% 8.33% 7.63%
Operating Expenses $40.70M $24.80M $91.66M
YoY Change 64.11% 28.5% 26.18%
Operating Profit $38.40M $38.80M $159.8M
YoY Change -1.03% -2.51% 100708.36%
Interest Expense -$300.0K $800.0K $0.00
YoY Change -137.5% -38.46%
% of Operating Profit -0.78% 2.06% 0.0%
Other Income/Expense, Net $700.0K -$200.0K $1.642M
YoY Change -450.0% -50.0% -25.13%
Pretax Income $38.20M $39.50M $161.4M
YoY Change -3.29% -3.19% 0.45%
Income Tax $11.90M $12.60M $50.44M
% Of Pretax Income 31.15% 31.9% 31.26%
Net Earnings $26.30M $26.80M $110.9M
YoY Change -1.87% -5.63% -1.43%
Net Earnings / Revenue 22.34% 28.97% 31.01%
Basic Earnings Per Share $3.01
Diluted Earnings Per Share $705.1K $716.6K $3.00
COMMON SHARES
Basic Shares Outstanding 37.15M 37.00M shares 36.89M
Diluted Shares Outstanding 37.01M

Balance Sheet

Concept 2015 Q2 2014 Q2 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.9M $363.4M $363.4M
YoY Change -69.48% 9.16% 9.16%
Cash & Equivalents $54.53M $318.6M $318.6M
Short-Term Investments $56.40M $44.80M $44.80M
Other Short-Term Assets $6.240M $2.588M $12.20M
YoY Change 141.11% 72.53% 713.33%
Inventory $49.58M $38.85M $38.80M
Prepaid Expenses $5.286M $2.588M
Receivables $70.03M $55.00M $47.90M
Other Receivables $954.0K $7.127M $7.100M
Total Short-Term Assets $248.3M $469.4M $469.4M
YoY Change -47.11% 14.63% 14.63%
LONG-TERM ASSETS
Property, Plant & Equipment $129.7M $117.1M $117.1M
YoY Change 10.78% 7.69% 7.63%
Goodwill $390.6M $151.5M
YoY Change 157.89% 79.61%
Intangibles $292.8M
YoY Change
Long-Term Investments $0.00 $14.00M $14.00M
YoY Change -100.0% -89.43% -89.43%
Other Assets $1.851M $1.688M $1.700M
YoY Change 9.66% -16.89% -34.62%
Total Long-Term Assets $815.1M $393.1M $393.1M
YoY Change 107.36% 6.65% 6.65%
TOTAL ASSETS
Total Short-Term Assets $248.3M $469.4M $469.4M
Total Long-Term Assets $815.1M $393.1M $393.1M
Total Assets $1.063B $862.5M $862.5M
YoY Change 23.29% 10.85% 10.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.44M $9.652M $9.700M
YoY Change 39.28% 54.78% 56.45%
Accrued Expenses $6.604M $4.136M $10.30M
YoY Change 59.67% -56.93% -24.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.900M $5.900M
YoY Change -100.0%
Long-Term Debt Due $4.000M
YoY Change
Total Short-Term Liabilities $39.77M $26.39M $26.40M
YoY Change 50.69% -17.74% -17.76%
LONG-TERM LIABILITIES
Long-Term Debt $73.00M $7.000M $7.000M
YoY Change 942.86%
Other Long-Term Liabilities $3.204M $0.00
YoY Change
Total Long-Term Liabilities $3.204M $0.00 $7.000M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $39.77M $26.39M $26.40M
Total Long-Term Liabilities $3.204M $0.00 $7.000M
Total Liabilities $42.97M $26.39M $67.20M
YoY Change 62.83% -35.0% 65.52%
SHAREHOLDERS EQUITY
Retained Earnings $713.9M $653.3M
YoY Change 9.27% 11.15%
Common Stock $163.7M $147.4M
YoY Change 11.06% 8.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $846.9M $795.3M $795.3M
YoY Change
Total Liabilities & Shareholders Equity $1.063B $862.5M $862.5M
YoY Change 23.29% 10.85% 10.85%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014
OPERATING ACTIVITIES
Net Income $26.30M $26.80M $110.9M
YoY Change -1.87% -5.63% -1.43%
Depreciation, Depletion And Amortization $9.500M $5.300M $19.18M
YoY Change 79.25% 76.67% 55.63%
Cash From Operating Activities $37.20M $38.00M $136.8M
YoY Change -2.11% 26.67% 10.71%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$2.100M $13.82M
YoY Change 228.57% -61.11% -38.45%
Acquisitions $109.2M
YoY Change
Other Investing Activities $1.400M $165.8M -$25.00K
YoY Change -99.16% 33060.0% -92.9%
Cash From Investing Activities -$5.500M $163.7M $49.70M
YoY Change -103.36% -3510.42% -259.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.70M -8.000M -36.80M
YoY Change 971.25% -36.51% -17.63%
NET CHANGE
Cash From Operating Activities 37.20M 38.00M 136.8M
Cash From Investing Activities -5.500M 163.7M 49.70M
Cash From Financing Activities -85.70M -8.000M -36.80M
Net Change In Cash -54.00M 193.7M 149.7M
YoY Change -127.88% 1437.3% 213.96%
FREE CASH FLOW
Cash From Operating Activities $37.20M $38.00M $136.8M
Capital Expenditures -$6.900M -$2.100M $13.82M
Free Cash Flow $44.10M $40.10M $123.0M
YoY Change 9.98% 13.28% 21.63%

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8446000
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5132000
CY2015Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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2394000
CY2016Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
57600000
CY2016 us-gaap Depreciation Depletion And Amortization
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42764000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37226000
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19175000
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45394000
CY2015 us-gaap Dividends Common Stock Cash
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47106000
CY2016 us-gaap Dividends Common Stock Cash
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47607000
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2.81
CY2015 us-gaap Earnings Per Share Basic
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2.90
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3.01
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2.80
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3
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-3512000
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14868000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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566000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8178000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5138000
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0.35
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10344000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
615000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
262000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
566000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
615000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
262000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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75595000
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50707000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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165699000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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28326000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26534000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26898000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27527000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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28140000
CY2016 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-6420000
CY2015 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-12777000
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
378719000
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
343546000
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FiniteLivedIntangibleAssetsNet
303124000
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
292839000
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108776000
CY2016 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
53500000
CY2015 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
222710000
CY2014 us-gaap Gross Profit
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251411000
CY2016Q2 us-gaap Goodwill
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430882000
CY2015Q2 us-gaap Goodwill
Goodwill
390638000
CY2014Q2 us-gaap Goodwill
Goodwill
151473000
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49648000
CY2015 us-gaap Goodwill Acquired During Period
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254140000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-9404000
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-14975000
CY2016 us-gaap Goodwill Impairment Loss
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0
CY2016 us-gaap Gross Profit
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336659000
CY2015 us-gaap Gross Profit
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307277000
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127681000
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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120154000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
121765000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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147481000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154162000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161392000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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27327000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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32397000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33711000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43005000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46427000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50444000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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3932000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3140000
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3823000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4639000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4059000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2857000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
51618000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
53957000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56487000
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-344000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1276000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
719000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1852000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4762000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1048000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1550000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
912000
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
476000
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
654000
CY2015 us-gaap Income Taxes Paid Net
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42600000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55200000
CY2013 us-gaap Income Taxes Paid Net
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51600000
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
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22981000
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11747000
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-1145000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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8924000
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2154000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1368000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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298000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1881000
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292839000
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1748000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1939000
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5725000
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1679000
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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1034000
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6626000
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4714000
CY2014 us-gaap Increase Decrease In Inventories
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2895000
CY2016 us-gaap Increase Decrease In Prepaid Expense
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381000
CY2015 us-gaap Increase Decrease In Prepaid Expense
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620000
CY2014 us-gaap Increase Decrease In Prepaid Expense
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554000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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132000
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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115000
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310524000
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1544000
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0
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34139000
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33685000
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57102000
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49577000
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22963000
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15892000
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249000
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634000
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2684000
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6270000
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Land
7370000
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1129581000
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1063360000
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54147000
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39768000
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91500000
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91500000
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73000000
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82018000
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74385000
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-23083000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-31276000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-107570000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-426493000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
49688000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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143870000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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139359000
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136762000
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104476000
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107735000
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110948000
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133559000
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131600000
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118808000
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-3112000
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7139000
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NonoperatingIncomeExpense
1642000
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3759000
CY2015Q2 us-gaap Notes Payable Related Parties Classified Current
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4024000
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3
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186066000
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160254000
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91661000
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150593000
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147023000
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159750000
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45633000
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6326000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4815000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4761000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4810000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5801000
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19120000
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-25205000
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-19941000
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-19924000
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-39812000
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8100000
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4900000
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1600000
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7561000
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6240000
CY2016Q2 us-gaap Other Assets Noncurrent
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1922000
CY2015Q2 us-gaap Other Assets Noncurrent
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1851000
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-19932000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-36513000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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15819000
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11308000
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-35760000
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-3794000
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3895000
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-17110000
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3317000
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3204000
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0
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-458000
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-592000
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-1613000
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8049000
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-1042000
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25000
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-48000
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47607000
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47107000
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45394000
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0
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PaymentsToAcquireAvailableForSaleSecurities
0
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
106746000
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91423000
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420102000
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109180000
CY2016 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0
CY2015 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0
CY2014 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
10000000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16898000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19905000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13821000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
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77000000
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
163000000
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
776000
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
13466000
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
289410000
CY2016 us-gaap Proceeds From Stock Options Exercised
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5458000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9731000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8326000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
246251000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
238720000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132362000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129749000
CY2016 us-gaap Repayments Of Lines Of Credit
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58500000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
94964000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2016 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
45187000
CY2015 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
40853000
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
30945000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
770553000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
713851000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
499023000
CY2015 us-gaap Sales Revenue Net
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452246000
CY2014 us-gaap Sales Revenue Net
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357763000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140879000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119401000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60716000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
9430000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
5957000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3523000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
99.53
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
534
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
547
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
596
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
69.49
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
72.72
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
75.74
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3500000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3700000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
26
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
133
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
251
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
600
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
805
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.50
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.01
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.77
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
37900000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
728
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
811
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1137
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1819
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.70
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.11
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
81.57
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
91.91
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
59.07
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
69.31
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
69.82
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
76.23
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
92.85
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
99.68
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
80.88
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
93.98
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
105.16
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22100000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y73D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y109D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1600000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2300000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2200000
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
142
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
141
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
69
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
692000
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-57000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-167000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8382000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9762000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4797000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
879280000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
846935000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
737541000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
795265000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Estimates: </div>The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. These estimates include the valuation of accounts receivable, available-for-sale investments, inventory, intangible assets, stock based compensation and income taxes. Actual results could differ from these estimates.</div></div></div></div></div></div></div></div></div>
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4700000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37326000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37231000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37005000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37194000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37096000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36890000

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